Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$99.5M
3
+$77M
4
AAP icon
Advance Auto Parts
AAP
+$71.6M
5
MMM icon
3M
MMM
+$71.3M

Top Sells

1
+$164M
2
+$162M
3
+$141M
4
TD icon
Toronto Dominion Bank
TD
+$141M
5
MDT icon
Medtronic
MDT
+$121M

Sector Composition

1 Financials 20.66%
2 Technology 17.28%
3 Energy 11.52%
4 Healthcare 11.35%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.52M 0.01%
44,400
-33,300
402
$3.52M 0.01%
62,350
-34,800
403
$3.51M 0.01%
47,100
+39,100
404
$3.51M 0.01%
50,700
-2,300
405
$3.49M 0.01%
16,185
+11,800
406
$3.47M 0.01%
38,200
-7,800
407
$3.44M 0.01%
25,000
+17,900
408
$3.41M 0.01%
106,542
+22,000
409
$3.4M 0.01%
62,614
-502,700
410
$3.4M 0.01%
30,600
+23,876
411
$3.38M 0.01%
76,463
-2,300
412
$3.37M 0.01%
53,195
-22,607
413
$3.37M 0.01%
10,500
-70,000
414
$3.34M 0.01%
120,668
-5,300
415
$3.28M 0.01%
42,600
+2,500
416
$3.27M 0.01%
35,386
-4,000
417
$3.27M 0.01%
18,744
+7,200
418
$3.26M 0.01%
29,854
-1,900
419
$3.26M 0.01%
16,152
-27,800
420
$3.23M 0.01%
9,041
-309
421
$3.21M 0.01%
108,339
+66,130
422
$3.2M 0.01%
27,169
-1,200
423
$3.18M 0.01%
76,887
-9,400
424
$3.16M 0.01%
62,432
-2,700
425
$3.15M 0.01%
171,880
-7,500
15 16
17
18 19